Q4 2023 Holdings
Filed 2024-02-14 | 31 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $199.5M | 2,009,385 | 16.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $119.6M | 7,028,426 | 9.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $115.4M | 858,425 | 9.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $62.7M | 967,987 | 5.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $58.3M | 2,490,556 | 4.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $54.3M | 1,704,100 | 4.4% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $52.3M | 3,418,118 | 4.2% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $49.3M | 1,418,584 | 4.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $37.0M | 4,275,398 | 3.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $32.5M | 4,152,140 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.3M | 347,430 | 2.6% |
| Netstreit Corp(NTST) | COM | 64119V303 | $31.8M | 1,779,999 | 2.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $31.6M | 786,592 | 2.5% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $31.3M | 3,524,251 | 2.5% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $30.9M | 3,111,762 | 2.5% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $30.6M | 486,388 | 2.5% |
| Forestar Group Inc(FOR) | COM | 346232101 | $29.8M | 899,609 | 2.4% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $24.5M | 134,756 | 2.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $24.3M | 433,257 | 2.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $23.9M | 612,141 | 1.9% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $21.9M | 857,695 | 1.8% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $20.1M | 1,086,462 | 1.6% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $19.6M | 494,221 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.6M | 122,485 | 1.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16.5M | 270,000 | 1.3% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $15.7M | 1,150,082 | 1.3% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $15.2M | 448,834 | 1.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $14.7M | 279,669 | 1.2% |
| UDR Inc(UDR) | COM | 902653104 | $12.2M | 318,160 | 1.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $10.1M | 3,169,810 | 0.8% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $7.3M | 2,383,681 | 0.6% |